Company data from Slovak public registers

Andromia Insight
Active

Allegrik s.r.o.

Company financial profile・Company ID 52096939・Zápotočná 407, 028 01 Trstená・Founded 2019

Financial reportFinancial statements

Turnover 2025

27 K €

−31 %
Company ID
52096939
Tax ID
2120905457
VAT ID
—
Registered office
Allegrik s.r.o.Zápotočná 407 028 01 Trstená
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71303/L

Profit 2025

7,018 €

+27 %

Assets

23 K €

+43 %

Equity

22 K €

+48 %

Debt ratio

5.9 %

−3.4 pp

Gross margin

55.4 %

+23 pp
Coming soon

Andromia score

—

Profit

+27 %
7,817 €10 K €4,473 €5,412 €3,532 €5,537 €7,018 €2019202020212022202320242025

Revenue

−30 %
36 K €40 K €40 K €50 K €44 K €39 K €27 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+12 pp

Profit / revenue

ROA

30.6 %

−3.9 pp

Return on assets

ROE

32.5 %

−5.5 pp

Return on equity

Current ratio

16.95

+58 %

Current assets / current liabilities

Earnings before tax

7,797 €

+20 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201940 K €202040 K €202150 K €202244 K €202339 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €44 K €39 K €27 K €
Value added14 K €12 K €12 K €15 K €
Operating revenue50 K €44 K €39 K €27 K €
Profit after tax5,412 €3,532 €5,537 €7,018 €
Income tax1,093 €770 €977 €779 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,353 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €10 K €16 K €23 K €
Non-current assets1,312 €0 €0 €0 €
Property, plant and equipment1,312 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €10 K €16 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,229 €891 €833 €750 €
Financial accounts33 K €9,571 €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €10 K €16 K €23 K €
Equity33 K €9,032 €15 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €0 €3,532 €9,069 €
Profit/loss for the accounting period after tax5,412 €3,532 €5,537 €7,018 €
Liabilities2,080 €1,430 €1,499 €1,353 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,080 €1,430 €1,499 €1,353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,235 €1,918 €924 €1,093 €770 €977 €779 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 6, 2020
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Benický
    Konateľfrom Tuesday, January 1, 2019

    Address Kvetná 1122/3, 02801 Trstená, Slovenská republika

Related persons

2 active of 2
  • Jozef Benický
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Kvetná 1122/3, 02801 Trstená, Slovenská republika

    Share57.14 %Contribution2,000 EUR
  • Lukáš Benický
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address H. Gavloviča 1855/19, 02801 Trstená, Slovenská republika

    Share42.86 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71303/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Allegrik s.r.o.

Registered office

Allegrik s.r.o.

Zápotočná 407, 028 01 Trstená

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